mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
IDFC India GDP Growth Fund-Direct Plan-Growth
Bandhan Mutual Fund
₹19.3969
-0.36%
Scheme Code
118471
NAV Date
2013-11-08
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF194K01X87
ISIN (Reinvest)
—
Last 30 days
2013-11-08
₹19.3969
-0.36%
2013-11-07
₹19.4675
-0.25%
2013-11-06
₹19.5156
-0.57%
2013-11-05
₹19.6273
-0.52%
2013-11-01
₹19.7303
+0.30%
2013-10-31
₹19.6721
+0.48%
2013-10-30
₹19.5775
+0.96%
2013-10-29
₹19.3914
+1.67%
2013-10-28
₹19.0734
-1.05%
2013-10-25
₹19.2752
+0.14%
2013-10-24
₹19.2485
-0.77%
2013-10-23
₹19.3981
-0.10%
2013-10-22
₹19.4169
+0.33%
2013-10-21
₹19.3526
+0.26%
2013-10-18
₹19.3016
+2.20%
2013-10-17
₹18.8869
-1.10%
2013-10-15
₹19.0971
-0.51%
2013-10-14
₹19.1945
-0.05%
2013-10-11
₹19.2035
+1.35%
2013-10-10
₹18.9476
+0.37%
2013-10-09
₹18.8785
+1.20%
2013-10-08
₹18.6539
+0.19%
2013-10-07
₹18.6193
+0.32%
2013-10-04
₹18.5604
-0.07%
2013-10-03
₹18.5730
+2.14%
2013-10-01
₹18.1841
+0.74%
2013-09-30
₹18.0510
-1.11%
2013-09-27
₹18.2537
-0.61%
2013-09-26
₹18.3666
+0.17%
2013-09-25
₹18.3349
+0.05%